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Placemark Investments’s Parker-Hannifin PH Stock Holding History

Placemark Investments’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.18M Sell
16,923
-406
-2% -$49.8K 0.04% 543
2014
Q3 		$1.98M Sell
17,329
-7,617
-31% -$898K 0.04% 555
2014
Q2 		$3.14M Buy
24,946
+2,120
+9% +$264K 0.06% 410
2014
Q1 		$2.73M Sell
22,826
-2,331
-9% -$280K 0.05% 424
2013
Q4 		$3.24M Buy
25,157
+5,390
+27% +$626K 0.05% 406
2013
Q3 		$2.15M Buy
19,767
+7,238
+58% +$745K 0.04% 505
2013
Q2 		$1.19M Buy
+12,529
New +$1.17M 0.03% 680

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Placemark Investments's PH Position: Q4 2014 in Review

Placemark Investments reduced its Parker-Hannifin (PH) stake by 2.3% in Q4 2014, selling an estimated $49.8K and leaving 16,923 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #543.

Placemark Investments first reported a position in PH in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.24M in Q4 2013. 570 funds tracked by Wall St. Rank hold PH as of Q4 2014.

  • Placemark Investments held 16,923 shares of Parker-Hannifin worth $2.18M as of Q4 2014.
  • Placemark Investments sold 406 Parker-Hannifin shares in Q4 2014, an estimated $49.8K.
  • Parker-Hannifin made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #543 holding.
  • Placemark Investments first reported a position in Parker-Hannifin in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Parker-Hannifin position peaked at $3.24M in Q4 2013.
  • 570 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.